Selskabet af Middelfartvej ApS — Credit Rating and Financial Key Figures
CVR number: 31190398
Middelfartvej 9 B, Bolbro 5000 Odense C
info@procarshop.dk
tel: 66181979
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 887.72 | 781.73 | 1 451.85 |
| Employee benefit expenses | -1 113.29 | -1 552.80 | -1 173.37 |
| Total depreciation | - 142.09 | - 162.22 | - 123.69 |
| EBIT | 632.34 | - 933.29 | 154.79 |
| Other financial income | 0.47 | 1.50 | 0.18 |
| Other financial expenses | - 172.97 | - 158.74 | - 124.49 |
| Pre-tax profit | 459.84 | -1 090.52 | 30.47 |
| Income taxes | - 115.12 | 238.33 | -8.29 |
| Net earnings | 344.72 | - 852.19 | 22.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 50.00 | ||
| Intangible assets total | 50.00 | ||
| Machinery and equipment | 632.04 | 607.80 | 484.11 |
| Tangible assets total | 632.04 | 607.80 | 484.11 |
| Investments total | |||
| Non-current other receivables | 9.89 | 9.89 | 9.89 |
| Deferred tax assets | 186.60 | 178.29 | |
| Long term receivables total | 9.89 | 196.49 | 188.18 |
| Finished products/goods | 2 407.97 | 1 951.46 | 1 962.85 |
| Inventories total | 2 407.97 | 1 951.46 | 1 962.85 |
| Current trade debtors | 73.70 | 103.23 | 173.50 |
| Current other receivables | 15.83 | 220.94 | |
| Current deferred tax assets | 22.00 | 42.00 | |
| Short term receivables total | 73.70 | 141.06 | 436.45 |
| Cash and bank deposits | 569.35 | 8.86 | 39.90 |
| Cash and cash equivalents | 569.35 | 8.86 | 39.90 |
| Balance sheet total (assets) | 3 742.95 | 2 905.69 | 3 111.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 304.44 | 617.17 | - 235.02 |
| Profit of the financial year | 344.72 | - 852.19 | 22.19 |
| Shareholders equity total | 774.17 | - 110.02 | -87.83 |
| Provisions | 51.73 | ||
| Non-current loans from credit institutions | 648.60 | 314.31 | 1 021.96 |
| Non-current liabilities total | 648.60 | 314.31 | 1 021.96 |
| Current loans from credit institutions | 1 721.06 | 2 275.99 | 1 496.72 |
| Current trade creditors | 58.84 | 46.01 | 69.77 |
| Current owed to participating | 8.58 | 296.64 | |
| Short-term deferred tax liabilities | 107.81 | ||
| Other non-interest bearing current liabilities | 372.17 | 379.39 | 314.23 |
| Current liabilities total | 2 268.46 | 2 701.40 | 2 177.36 |
| Balance sheet total (liabilities) | 3 742.95 | 2 905.69 | 3 111.49 |
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